LTHM NYSE
Livent Corporation
1W: -2.5%
1M: -72.4%
3M: -66.1%
1Y: -80.3%
3Y: -74.6%
5Y: -61.2%
$16.51
Last traded 2024-01-30 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$455M
+1622.3% ▲
5Y CAGR: +50.8%
Capital Expenditures
$337M
-155.4% ▼
5Y CAGR: +47.1%
Free Cash Flow
$118M
+211.7% ▲
5Y CAGR: +65.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$76M
-25.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $126M | $50M | -$19M | $600K | $274M |
| Depreciation & Amort. | $18M | $21M | $25M | $25M | $28M |
| Stock-Based Comp. | $4M | $4M | $4M | $5M | $7M |
| Change in Working Capital | -$57M | -$20M | -$6M | -$22M | $145M |
| Other Non-Cash Items | $4M | $3M | $9M | $5M | -$2M |
| Operating Cash Flow | $92M | $58M | $6M | $26M | $455M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$184M | -$124M | -$132M | -$337M |
| Acquisitions (Net) | $0 | -$800K | -$15M | -$8M | -$47M |
| Investment Purchases | $0 | -$400K | -$600K | -$1M | -$200K |
| Investment Sales | $0 | $184M | $124M | $132M | $22M |
| Other Investing | -$5M | -$189M | -$116M | -$134M | -$3M |
| Investing Cash Flow | -$78M | -$190M | -$131M | -$143M | -$365M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$100K | $0 |
| Dividends Paid | -$366M | $0 | $0 | -$41M | $0 |
| Other Financing | $379M | $120M | $119M | $259M | -$12M |
| Financing Cash Flow | $13M | $120M | $119M | $218M | -$12M |
| Net Change in Cash | $27M | -$12M | -$5M | $101M | $76M |
| Cash End of Period | $28M | $17M | $12M | $113M | $189M |
| Free Cash Flow | $18M | -$126M | -$118M | -$106M | $118M |